Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 63 | 0 | 63 | 3 514 | 0 | 3 514 |
20202 | 214 910 | 30 307 | 245 217 | 801 125 | 7 724 | 808 849 | 684 515 | 9 741 | 694 256 | 331 520 | 28 290 | 359 810 |
20207 | 56 620 | 46 104 | 102 724 | 236 084 | 14 236 | 250 320 | 240 023 | 18 603 | 258 626 | 52 681 | 41 737 | 94 418 |
20208 | 162 177 | 0 | 162 177 | 349 130 | 0 | 349 130 | 398 223 | 0 | 398 223 | 113 084 | 0 | 113 084 |
20209 | 0 | 0 | 0 | 233 190 | 365 | 233 555 | 233 190 | 365 | 233 555 | 0 | 0 | 0 |
30102 | 142 062 | 0 | 142 062 | 2 823 511 | 0 | 2 823 511 | 2 702 738 | 0 | 2 702 738 | 262 835 | 0 | 262 835 |
30110 | 583 430 | 5 924 | 589 354 | 62 701 | 7 101 | 69 802 | 257 534 | 3 923 | 261 457 | 388 597 | 9 102 | 397 699 |
30114 | 61 | 42 009 | 42 070 | 110 | 125 842 | 125 952 | 0 | 67 338 | 67 338 | 171 | 100 513 | 100 684 |
30202 | 44 098 | 0 | 44 098 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 45 341 | 0 | 45 341 |
30204 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 61 | 0 | 61 | 1 169 | 0 | 1 169 |
30210 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 10 570 | 0 | 10 570 | 10 000 | 0 | 10 000 |
30213 | 51 748 | 0 | 51 748 | 82 684 | 0 | 82 684 | 115 242 | 0 | 115 242 | 19 190 | 0 | 19 190 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 554 | 0 | 554 | 91 675 | 138 | 91 813 | 85 410 | 138 | 85 548 | 6 819 | 0 | 6 819 |
30602 | 76 244 | 0 | 76 244 | 9 375 | 0 | 9 375 | 4 515 | 0 | 4 515 | 81 104 | 0 | 81 104 |
31904 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
32004 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 0 | 10 585 | 10 585 | 0 | 479 | 479 | 0 | 413 | 413 | 0 | 10 651 | 10 651 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32008 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32109 | 0 | 756 | 756 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 761 | 761 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44208 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 500 | 0 | 500 | 4 600 | 0 | 4 600 |
44606 | 50 754 | 0 | 50 754 | 0 | 0 | 0 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
44906 | 0 | 0 | 0 | 56 472 | 0 | 56 472 | 0 | 0 | 0 | 56 472 | 0 | 56 472 |
45006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45108 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 40 207 | 0 | 40 207 | 77 004 | 0 | 77 004 | 67 261 | 0 | 67 261 | 49 950 | 0 | 49 950 |
45203 | 2 999 | 0 | 2 999 | 4 432 | 0 | 4 432 | 4 440 | 0 | 4 440 | 2 991 | 0 | 2 991 |
45204 | 9 903 | 0 | 9 903 | 16 296 | 0 | 16 296 | 15 520 | 0 | 15 520 | 10 679 | 0 | 10 679 |
45205 | 24 443 | 0 | 24 443 | 21 389 | 0 | 21 389 | 21 187 | 0 | 21 187 | 24 645 | 0 | 24 645 |
45206 | 479 030 | 0 | 479 030 | 21 798 | 0 | 21 798 | 21 904 | 0 | 21 904 | 478 924 | 0 | 478 924 |
45207 | 1 120 828 | 0 | 1 120 828 | 16 000 | 0 | 16 000 | 132 314 | 0 | 132 314 | 1 004 514 | 0 | 1 004 514 |
45208 | 491 816 | 0 | 491 816 | 15 175 | 0 | 15 175 | 2 431 | 0 | 2 431 | 504 560 | 0 | 504 560 |
45306 | 7 200 | 0 | 7 200 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 5 700 | 0 | 5 700 |
45307 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 100 | 0 | 100 | 2 105 | 0 | 2 105 |
45401 | 1 349 | 0 | 1 349 | 2 364 | 0 | 2 364 | 1 295 | 0 | 1 295 | 2 418 | 0 | 2 418 |
45405 | 1 114 | 0 | 1 114 | 961 | 0 | 961 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
45406 | 56 790 | 0 | 56 790 | 1 310 | 0 | 1 310 | 1 839 | 0 | 1 839 | 56 261 | 0 | 56 261 |
45407 | 182 944 | 0 | 182 944 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 177 547 | 0 | 177 547 |
45408 | 26 731 | 0 | 26 731 | 0 | 0 | 0 | 71 | 0 | 71 | 26 660 | 0 | 26 660 |
45505 | 17 107 | 0 | 17 107 | 518 | 0 | 518 | 1 914 | 0 | 1 914 | 15 711 | 0 | 15 711 |
45506 | 348 586 | 0 | 348 586 | 5 122 | 0 | 5 122 | 23 384 | 0 | 23 384 | 330 324 | 0 | 330 324 |
45507 | 1 211 672 | 3 666 | 1 215 338 | 26 322 | 166 | 26 488 | 24 925 | 148 | 25 073 | 1 213 069 | 3 684 | 1 216 753 |
45509 | 144 512 | 0 | 144 512 | 14 851 | 0 | 14 851 | 16 173 | 0 | 16 173 | 143 190 | 0 | 143 190 |
45812 | 20 738 | 0 | 20 738 | 9 909 | 0 | 9 909 | 955 | 0 | 955 | 29 692 | 0 | 29 692 |
45814 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 970 | 0 | 970 | 10 823 | 0 | 10 823 |
45815 | 53 323 | 0 | 53 323 | 8 875 | 4 | 8 879 | 6 157 | 0 | 6 157 | 56 041 | 4 | 56 045 |
45912 | 652 | 0 | 652 | 1 093 | 0 | 1 093 | 976 | 0 | 976 | 769 | 0 | 769 |
45914 | 130 | 0 | 130 | 33 | 0 | 33 | 19 | 0 | 19 | 144 | 0 | 144 |
45915 | 3 159 | 0 | 3 159 | 2 379 | 0 | 2 379 | 2 071 | 0 | 2 071 | 3 467 | 0 | 3 467 |
47404 | 1 124 | 736 | 1 860 | 9 317 | 9 370 | 18 687 | 9 317 | 9 377 | 18 694 | 1 124 | 729 | 1 853 |
47408 | 0 | 0 | 0 | 106 491 | 177 272 | 283 763 | 106 491 | 177 272 | 283 763 | 0 | 0 | 0 |
47423 | 1 206 | 59 | 1 265 | 956 | 55 | 1 011 | 905 | 114 | 1 019 | 1 257 | 0 | 1 257 |
47427 | 22 742 | 22 | 22 764 | 51 767 | 51 | 51 818 | 52 168 | 23 | 52 191 | 22 341 | 50 | 22 391 |
47801 | 15 099 | 0 | 15 099 | 49 | 0 | 49 | 142 | 0 | 142 | 15 006 | 0 | 15 006 |
50104 | 12 268 | 0 | 12 268 | 96 | 0 | 96 | 5 216 | 0 | 5 216 | 7 148 | 0 | 7 148 |
50106 | 4 884 | 0 | 4 884 | 64 | 0 | 64 | 8 | 0 | 8 | 4 940 | 0 | 4 940 |
50107 | 5 944 | 0 | 5 944 | 57 | 0 | 57 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
50121 | 169 | 0 | 169 | 61 | 0 | 61 | 68 | 0 | 68 | 162 | 0 | 162 |
50606 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
50621 | 234 | 0 | 234 | 34 | 0 | 34 | 0 | 0 | 0 | 268 | 0 | 268 |
50705 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
50706 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 613 | 0 | 21 613 |
50721 | 3 457 | 0 | 3 457 | 396 | 0 | 396 | 280 | 0 | 280 | 3 573 | 0 | 3 573 |
51401 | 0 | 0 | 0 | 124 334 | 0 | 124 334 | 85 648 | 0 | 85 648 | 38 686 | 0 | 38 686 |
51402 | 0 | 0 | 0 | 19 948 | 0 | 19 948 | 0 | 0 | 0 | 19 948 | 0 | 19 948 |
51403 | 246 399 | 0 | 246 399 | 258 841 | 0 | 258 841 | 262 288 | 0 | 262 288 | 242 952 | 0 | 242 952 |
51404 | 569 549 | 0 | 569 549 | 136 650 | 0 | 136 650 | 118 386 | 0 | 118 386 | 587 813 | 0 | 587 813 |
51405 | 144 867 | 0 | 144 867 | 31 814 | 0 | 31 814 | 0 | 0 | 0 | 176 681 | 0 | 176 681 |
51406 | 0 | 0 | 0 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 22 922 | 0 | 22 922 |
51409 | 0 | 0 | 0 | 135 652 | 0 | 135 652 | 135 652 | 0 | 135 652 | 0 | 0 | 0 |
51501 | 89 644 | 0 | 89 644 | 27 579 | 0 | 27 579 | 34 165 | 0 | 34 165 | 83 058 | 0 | 83 058 |
51509 | 0 | 0 | 0 | 20 695 | 0 | 20 695 | 20 695 | 0 | 20 695 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 834 | 0 | 834 | 2 763 | 0 | 2 763 |
60306 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 490 | 0 | 4 490 | 25 | 0 | 25 |
60308 | 16 | 0 | 16 | 506 | 0 | 506 | 281 | 0 | 281 | 241 | 0 | 241 |
60312 | 3 470 | 0 | 3 470 | 8 931 | 0 | 8 931 | 3 483 | 0 | 3 483 | 8 918 | 0 | 8 918 |
60314 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 6 | 6 | 0 | 206 | 206 |
60323 | 6 521 | 0 | 6 521 | 161 | 0 | 161 | 5 381 | 0 | 5 381 | 1 301 | 0 | 1 301 |
60401 | 350 399 | 0 | 350 399 | 0 | 0 | 0 | 0 | 0 | 0 | 350 399 | 0 | 350 399 |
60404 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 0 | 0 | 0 | 12 686 | 0 | 12 686 |
60701 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 0 | 0 | 0 | 6 938 | 0 | 6 938 |
61002 | 973 | 0 | 973 | 0 | 0 | 0 | 155 | 0 | 155 | 818 | 0 | 818 |
61008 | 3 691 | 0 | 3 691 | 351 | 0 | 351 | 586 | 0 | 586 | 3 456 | 0 | 3 456 |
61009 | 3 290 | 0 | 3 290 | 309 | 0 | 309 | 290 | 0 | 290 | 3 309 | 0 | 3 309 |
61011 | 72 334 | 0 | 72 334 | 4 393 | 0 | 4 393 | 150 | 0 | 150 | 76 577 | 0 | 76 577 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 281 | 0 | 382 281 | 382 281 | 0 | 382 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 8 809 | 0 | 8 809 |
70606 | 1 594 315 | 0 | 1 594 315 | 106 570 | 0 | 106 570 | 1 594 511 | 0 | 1 594 511 | 106 374 | 0 | 106 374 |
70607 | 1 585 | 0 | 1 585 | 273 | 0 | 273 | 1 693 | 0 | 1 693 | 165 | 0 | 165 |
70608 | 251 285 | 0 | 251 285 | 10 813 | 0 | 10 813 | 251 285 | 0 | 251 285 | 10 813 | 0 | 10 813 |
70611 | 17 486 | 0 | 17 486 | 833 | 0 | 833 | 17 486 | 0 | 17 486 | 833 | 0 | 833 |
70706 | 0 | 0 | 0 | 1 600 002 | 0 | 1 600 002 | 192 | 0 | 192 | 1 599 810 | 0 | 1 599 810 |
70707 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
70708 | 0 | 0 | 0 | 251 285 | 0 | 251 285 | 0 | 0 | 0 | 251 285 | 0 | 251 285 |
70711 | 0 | 0 | 0 | 17 524 | 0 | 17 524 | 0 | 0 | 0 | 17 524 | 0 | 17 524 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 3 457 | 0 | 3 457 | 280 | 0 | 280 | 396 | 0 | 396 | 3 573 | 0 | 3 573 |
10701 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 0 | 0 | 0 | 40 375 | 0 | 40 375 |
10801 | 168 036 | 0 | 168 036 | 0 | 0 | 0 | 0 | 0 | 0 | 168 036 | 0 | 168 036 |
30109 | 52 | 10 | 62 | 1 600 | 194 | 1 794 | 1 600 | 184 | 1 784 | 52 | 0 | 52 |
30126 | 17 | 0 | 17 | 1 | 0 | 1 | 48 | 0 | 48 | 64 | 0 | 64 |
30222 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 11 790 | 0 | 11 790 | 336 | 0 | 336 |
30232 | 1 261 | 0 | 1 261 | 117 299 | 323 | 117 622 | 123 660 | 344 | 124 004 | 7 622 | 21 | 7 643 |
30601 | 1 181 | 0 | 1 181 | 3 740 | 0 | 3 740 | 3 251 | 0 | 3 251 | 692 | 0 | 692 |
30607 | 1 054 | 0 | 1 054 | 25 | 0 | 25 | 21 | 0 | 21 | 1 050 | 0 | 1 050 |
40116 | 1 852 | 0 | 1 852 | 12 012 | 0 | 12 012 | 15 821 | 0 | 15 821 | 5 661 | 0 | 5 661 |
40302 | 736 | 0 | 736 | 84 | 0 | 84 | 67 | 0 | 67 | 719 | 0 | 719 |
40502 | 27 637 | 0 | 27 637 | 32 142 | 0 | 32 142 | 21 854 | 0 | 21 854 | 17 349 | 0 | 17 349 |
40602 | 36 483 | 0 | 36 483 | 92 285 | 0 | 92 285 | 91 914 | 0 | 91 914 | 36 112 | 0 | 36 112 |
40603 | 208 207 | 0 | 208 207 | 11 232 | 0 | 11 232 | 11 835 | 0 | 11 835 | 208 810 | 0 | 208 810 |
40701 | 2 723 | 0 | 2 723 | 145 095 | 0 | 145 095 | 145 760 | 0 | 145 760 | 3 388 | 0 | 3 388 |
40702 | 356 330 | 250 | 356 580 | 1 579 312 | 3 539 | 1 582 851 | 1 626 685 | 3 614 | 1 630 299 | 403 703 | 325 | 404 028 |
40703 | 45 053 | 0 | 45 053 | 30 460 | 0 | 30 460 | 23 854 | 0 | 23 854 | 38 447 | 0 | 38 447 |
40802 | 81 113 | 0 | 81 113 | 264 810 | 0 | 264 810 | 255 148 | 0 | 255 148 | 71 451 | 0 | 71 451 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 874 660 | 0 | 874 660 | 435 417 | 0 | 435 417 | 366 243 | 0 | 366 243 | 805 486 | 0 | 805 486 |
40820 | 64 | 0 | 64 | 50 | 0 | 50 | 56 | 0 | 56 | 70 | 0 | 70 |
40905 | 54 | 0 | 54 | 2 977 | 0 | 2 977 | 3 010 | 0 | 3 010 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 132 678 | 0 | 132 678 | 132 678 | 0 | 132 678 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 066 | 484 | 1 550 | 1 066 | 484 | 1 550 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 7 | 62 | 55 | 7 | 62 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 27 974 | 0 | 27 974 | 28 863 | 0 | 28 863 | 1 015 | 0 | 1 015 |
40912 | 0 | 4 | 4 | 665 | 2 930 | 3 595 | 665 | 2 926 | 3 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 398 | 579 | 977 | 398 | 579 | 977 | 0 | 0 | 0 |
41107 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41907 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42006 | 6 300 | 0 | 6 300 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42007 | 4 260 | 0 | 4 260 | 250 | 0 | 250 | 3 300 | 0 | 3 300 | 7 310 | 0 | 7 310 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42301 | 86 880 | 5 314 | 92 194 | 255 248 | 597 | 255 845 | 250 039 | 721 | 250 760 | 81 671 | 5 438 | 87 109 |
42303 | 5 249 | 0 | 5 249 | 2 097 | 0 | 2 097 | 1 721 | 0 | 1 721 | 4 873 | 0 | 4 873 |
42304 | 583 249 | 8 518 | 591 767 | 149 775 | 390 | 150 165 | 213 499 | 663 | 214 162 | 646 973 | 8 791 | 655 764 |
42305 | 58 879 | 105 066 | 163 945 | 5 169 | 6 457 | 11 626 | 6 124 | 12 703 | 18 827 | 59 834 | 111 312 | 171 146 |
42306 | 978 739 | 0 | 978 739 | 48 514 | 0 | 48 514 | 72 833 | 0 | 72 833 | 1 003 058 | 0 | 1 003 058 |
42601 | 57 | 82 | 139 | 741 | 40 | 781 | 757 | 15 | 772 | 73 | 57 | 130 |
42604 | 1 517 | 0 | 1 517 | 907 | 0 | 907 | 245 | 0 | 245 | 855 | 0 | 855 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 725 | 0 | 725 | 855 | 0 | 855 |
44215 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
44615 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
45015 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45215 | 110 607 | 0 | 110 607 | 19 347 | 0 | 19 347 | 10 043 | 0 | 10 043 | 101 303 | 0 | 101 303 |
45315 | 1 380 | 0 | 1 380 | 420 | 0 | 420 | 0 | 0 | 0 | 960 | 0 | 960 |
45415 | 17 864 | 0 | 17 864 | 260 | 0 | 260 | 446 | 0 | 446 | 18 050 | 0 | 18 050 |
45515 | 85 796 | 0 | 85 796 | 15 768 | 0 | 15 768 | 21 306 | 0 | 21 306 | 91 334 | 0 | 91 334 |
45818 | 60 852 | 0 | 60 852 | 4 111 | 0 | 4 111 | 11 772 | 0 | 11 772 | 68 513 | 0 | 68 513 |
45918 | 2 010 | 0 | 2 010 | 247 | 0 | 247 | 296 | 0 | 296 | 2 059 | 0 | 2 059 |
47407 | 0 | 0 | 0 | 180 581 | 106 511 | 287 092 | 180 581 | 106 511 | 287 092 | 0 | 0 | 0 |
47411 | 42 942 | 1 864 | 44 806 | 16 066 | 758 | 16 824 | 19 530 | 692 | 20 222 | 46 406 | 1 798 | 48 204 |
47416 | 245 | 0 | 245 | 3 894 | 0 | 3 894 | 4 290 | 0 | 4 290 | 641 | 0 | 641 |
47422 | 1 411 | 43 | 1 454 | 278 299 | 516 | 278 815 | 279 876 | 491 | 280 367 | 2 988 | 18 | 3 006 |
47425 | 6 420 | 0 | 6 420 | 4 231 | 0 | 4 231 | 4 377 | 0 | 4 377 | 6 566 | 0 | 6 566 |
47426 | 5 373 | 0 | 5 373 | 15 433 | 0 | 15 433 | 15 506 | 0 | 15 506 | 5 446 | 0 | 5 446 |
47804 | 7 931 | 0 | 7 931 | 66 | 0 | 66 | 65 | 0 | 65 | 7 930 | 0 | 7 930 |
50120 | 183 | 0 | 183 | 103 | 0 | 103 | 97 | 0 | 97 | 177 | 0 | 177 |
50408 | 3 334 | 0 | 3 334 | 1 969 | 0 | 1 969 | 483 | 0 | 483 | 1 848 | 0 | 1 848 |
50620 | 1 365 | 0 | 1 365 | 5 | 0 | 5 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 3 577 | 0 | 3 577 | 63 | 0 | 63 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
51510 | 18 125 | 0 | 18 125 | 6 720 | 0 | 6 720 | 5 649 | 0 | 5 649 | 17 054 | 0 | 17 054 |
52301 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 10 220 | 0 | 10 220 | 6 620 | 0 | 6 620 |
60301 | 1 628 | 0 | 1 628 | 3 781 | 0 | 3 781 | 3 669 | 0 | 3 669 | 1 516 | 0 | 1 516 |
60305 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 9 800 | 0 | 9 800 | 4 180 | 0 | 4 180 |
60307 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
60309 | 1 286 | 0 | 1 286 | 1 115 | 0 | 1 115 | 95 | 0 | 95 | 266 | 0 | 266 |
60311 | 75 | 0 | 75 | 3 925 | 0 | 3 925 | 4 217 | 0 | 4 217 | 367 | 0 | 367 |
60322 | 256 | 0 | 256 | 3 878 | 0 | 3 878 | 3 874 | 0 | 3 874 | 252 | 0 | 252 |
60324 | 251 | 0 | 251 | 12 | 0 | 12 | 0 | 0 | 0 | 239 | 0 | 239 |
60601 | 73 444 | 0 | 73 444 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 75 193 | 0 | 75 193 |
70601 | 1 673 914 | 0 | 1 673 914 | 1 673 915 | 0 | 1 673 915 | 126 815 | 0 | 126 815 | 126 814 | 0 | 126 814 |
70602 | 407 | 0 | 407 | 475 | 0 | 475 | 271 | 0 | 271 | 203 | 0 | 203 |
70603 | 248 160 | 0 | 248 160 | 248 160 | 0 | 248 160 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 014 | 0 | 1 674 014 | 1 674 014 | 0 | 1 674 014 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 248 160 | 0 | 248 160 | 248 160 | 0 | 248 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 15 434 | 0 | 15 434 | 9 235 | 0 | 9 235 | 9 069 | 0 | 9 069 | 15 600 | 0 | 15 600 |
90902 | 113 330 | 0 | 113 330 | 5 486 | 0 | 5 486 | 17 158 | 0 | 17 158 | 101 658 | 0 | 101 658 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 13 | 0 | 13 | 6 | 0 | 6 | 5 | 0 | 5 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 424 852 | 0 | 8 424 852 | 78 675 | 0 | 78 675 | 213 036 | 0 | 213 036 | 8 290 491 | 0 | 8 290 491 |
91418 | 15 099 | 0 | 15 099 | 0 | 0 | 0 | 93 | 0 | 93 | 15 006 | 0 | 15 006 |
91501 | 3 384 | 0 | 3 384 | 3 016 | 0 | 3 016 | 12 | 0 | 12 | 6 388 | 0 | 6 388 |
91604 | 28 056 | 27 | 28 083 | 8 675 | 8 | 8 683 | 7 028 | 1 | 7 029 | 29 703 | 34 | 29 737 |
91703 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91704 | 12 738 | 0 | 12 738 | 2 | 0 | 2 | 97 | 0 | 97 | 12 643 | 0 | 12 643 |
91801 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
91802 | 84 832 | 0 | 84 832 | 0 | 0 | 0 | 289 | 0 | 289 | 84 543 | 0 | 84 543 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 5 746 122 | 0 | 5 746 122 | 397 277 | 0 | 397 277 | 392 303 | 0 | 392 303 | 5 751 096 | 0 | 5 751 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
91311 | 675 419 | 0 | 675 419 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 681 376 | 0 | 681 376 |
91312 | 4 753 390 | 0 | 4 753 390 | 177 731 | 0 | 177 731 | 140 192 | 0 | 140 192 | 4 715 851 | 0 | 4 715 851 |
91315 | 0 | 502 | 502 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 505 | 505 |
91316 | 18 502 | 0 | 18 502 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 16 672 | 0 | 16 672 |
91317 | 280 888 | 0 | 280 888 | 211 461 | 0 | 211 461 | 249 230 | 0 | 249 230 | 318 657 | 0 | 318 657 |
91507 | 17 400 | 0 | 17 400 | 59 | 0 | 59 | 694 | 0 | 694 | 18 035 | 0 | 18 035 |
91508 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 8 708 521 | 0 | 8 708 521 | 247 391 | 0 | 247 391 | 105 703 | 0 | 105 703 | 8 566 833 | 0 | 8 566 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 166 216 | 0 | 166 216 | 106 710 | 0 | 106 710 | 59 506 | 0 | 59 506 |
93801 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 106 713 | 106 713 | 0 | 166 162 | 166 162 | 0 | 59 449 | 59 449 |
96801 | 0 | 0 | 0 | 524 | 0 | 524 | 581 | 0 | 581 | 57 | 0 | 57 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 342,0000 | 0 | 0 | 62,0000 | 0 | 0 | 50,0000 | 0 | 0 | 354,0000 |
98010 | 0 | 0 | 2 369 491 243,0000 | 0 | 0 | 12 004 258,0000 | 0 | 0 | 5 369 678,0000 | 0 | 0 | 2 376 125 823,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 | 0 | 0 | 101,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 340 736 017,0000 | 0 | 0 | 1 379,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 2 340 834 638,0000 |
98050 | 0 | 0 | 442,0000 | 0 | 0 | 49,0000 | 0 | 0 | 62,0000 | 0 | 0 | 455,0000 |
98070 | 0 | 0 | 28 755 126,0000 | 0 | 0 | 5 369 678,0000 | 0 | 0 | 11 905 637,0000 | 0 | 0 | 35 291 085,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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